SYSB holdings
iShares Systematic Bond ETF
Positions
842 stored of 842 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 801 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 802 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 803 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.008% | $98K | Debt | Corporate | United States | USD |
| 804 | HF SINCLAIR CORP | US403949AS99 | 403949AS9 | 0.008% | $97K | Debt | Corporate | United States | USD |
| 805 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BY82 | 845743BY8 | 0.008% | $95K | Debt | Corporate | United States | USD |
| 806 | KEURIG DR PEPPER INC | US49271VAQ32 | 49271VAQ3 | 0.008% | $94K | Debt | Corporate | United States | USD |
| 807 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413BA37 | 446413BA3 | 0.008% | $93K | Debt | Corporate | United States | USD |
| 808 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DB54 | 842434DB5 | 0.008% | $90K | Debt | Corporate | United States | USD |
| 809 | Fannie Mae Fannie Mae Pool | US3140W5FP43 | 3140W5FP4 | 0.007% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | HOST HOTELS & RESORTS LP | US44107TBB17 | 44107TBB1 | 0.007% | $83K | Debt | Other | United States | USD |
| 811 | MORGAN STANLEY | US61747YEY77 | 61747YEY7 | 0.007% | $79K | Debt | Corporate | United States | USD |
| 812 | Freddie Mac Freddie Mac Pool | US3132DWDJ99 | 3132DWDJ9 | 0.007% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 813 | CENTERPOINT ENERGY INC | US15189TBG13 | 15189TBG1 | 0.006% | $75K | Debt | Corporate | United States | USD |
| 814 | AMERICAN TOWER CORP | US03027XAW02 | 03027XAW0 | 0.006% | $74K | Debt | Other | United States | USD |
| 815 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.006% | $73K | Debt | Corporate | Ireland | USD |
| 816 | BROADCOM INC | US11135FBU49 | 11135FBU4 | 0.006% | $72K | Debt | Corporate | United States | USD |
| 817 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAX85 | 88947EAX8 | 0.006% | $72K | Debt | Corporate | United States | USD |
| 818 | MORGAN STANLEY | US6174468P76 | 6174468P7 | 0.006% | $71K | Debt | Corporate | United States | USD |
| 819 | US BANCORP | US91159HHR49 | 91159HHR4 | 0.006% | $69K | Debt | Corporate | United States | USD |
| 820 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 0.006% | $65K | Debt | Corporate | United States | USD |
| 821 | EQUIFAX INC | US294429AX37 | 294429AX3 | 0.005% | $62K | Debt | Corporate | United States | USD |
| 822 | DTE ELECTRIC CO | US23338VBB18 | 23338VBB1 | 0.005% | $55K | Debt | Corporate | United States | USD |
| 823 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.005% | $55K | Debt | Corporate | United States | USD |
| 824 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BJ37 | 174610BJ3 | 0.005% | $54K | Debt | Corporate | United States | USD |
| 825 | US BANCORP | US91159HJK77 | 91159HJK7 | 0.005% | $53K | Debt | Corporate | United States | USD |
| 826 | WHIRLPOOL CORP | US963320BD71 | 963320BD7 | 0.004% | $45K | Debt | Corporate | United States | USD |
| 827 | AMERICAN TOWER CORP | US03027XCF50 | 03027XCF5 | 0.004% | $45K | Debt | Other | United States | USD |
| 828 | ALTRIA GROUP INC | US02209SBT96 | 02209SBT9 | 0.004% | $44K | Debt | Corporate | United States | USD |
| 829 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EK76 | 674599EK7 | 0.004% | $44K | Debt | Corporate | United States | USD |
| 830 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.004% | -$43K | Interest rate derivatives | Other | United States | USD |
| 831 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CH57 | 797440CH5 | 0.004% | $41K | Debt | Corporate | United States | USD |
| 832 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.003% | -$41K | Interest rate derivatives | Other | United States | USD |
| 833 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AS87 | 759351AS8 | 0.003% | $40K | Debt | Corporate | United States | USD |
| 834 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BX99 | 303901BX9 | 0.003% | $40K | Debt | Corporate | Canada | USD |
| 835 | ONEOK INC | US682680DB63 | 682680DB6 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 836 | Fannie Mae Fannie Mae Pool | US3140FXFM99 | 3140FXFM9 | 0.003% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 837 | Fannie Mae Fannie Mae Pool | US3140FXF238 | 3140FXF23 | 0.003% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDL52 | 68233JDL5 | 0.003% | $33K | Debt | Corporate | United States | USD |
| 839 | CARLISLE COS INC | US142339AN05 | 142339AN0 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 840 | TRUIST FINANCIAL CORP | US89788MAG78 | 89788MAG7 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 841 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 842 | FMC CORP | US302491AY14 | 302491AY1 | 0.002% | $23K | Debt | Corporate | United States | USD |